HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+4.33%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$34.3M
Cap. Flow %
22.17%
Top 10 Hldgs %
68.77%
Holding
50
New
11
Increased
18
Reduced
7
Closed
11

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$9.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.91M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.18M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.81M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.24M
4
KO icon
Coca-Cola
KO
$2.51M
5
IBM icon
IBM
IBM
$2.44M

Sector Composition

1 Healthcare 9.71%
2 Energy 3.08%
3 Technology 2.79%
4 Financials 2.28%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$939K 0.61%
12,013
– –
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$627K 0.41%
14,049
+5,150
+58% +$230K
IBM icon
28
IBM
IBM
$227B
$572K 0.37%
3,091
-13,174
-81% -$2.44M
LLY icon
29
Eli Lilly
LLY
$657B
$526K 0.34%
10,448
+483
+5% +$24.3K
OEF icon
30
iShares S&P 100 ETF
OEF
$22B
$518K 0.34%
6,919
– –
KMI icon
31
Kinder Morgan
KMI
$60B
$472K 0.31%
+13,269
New +$472K
MRK icon
32
Merck
MRK
$210B
$304K 0.2%
+6,377
New +$304K
VOD icon
33
Vodafone
VOD
$28.8B
$278K 0.18%
+7,899
New +$278K
WMB icon
34
Williams Companies
WMB
$70.7B
$276K 0.18%
+7,597
New +$276K
INTC icon
35
Intel
INTC
$107B
$272K 0.18%
+11,883
New +$272K
T icon
36
AT&T
T
$209B
$269K 0.17%
7,955
-54,011
-87% -$1.83M
NI icon
37
NiSource
NI
$19.9B
$256K 0.17%
+8,301
New +$256K
SDRL
38
DELISTED
Seadrill Limited Common Stock
SDRL
$228K 0.15%
+5,054
New +$228K
DCTH
39
DELISTED
Delcath Systems Inc
DCTH
$10K 0.01%
30,898
– –
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-6,051
Closed -$292K
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
– –
-3,242
Closed -$201K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,088
Closed -$917K
KO icon
43
Coca-Cola
KO
$297B
– –
-62,449
Closed -$2.51M
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
– –
-10,726
Closed -$292K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
– –
-7,755
Closed -$869K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-47,138
Closed -$3.24M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-146,446
Closed -$5.81M
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-129,874
Closed -$6.18M
BSCE
49
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-23,624
Closed -$502K
BSCF
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-13,828
Closed -$301K
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